汇泉安阳纯债C基金净值查询(020824)
今天最新净值
1.6805
0.0003 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9693
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4482亿
- 最近资产：3.46亿元
- 基金公司：
- 基金经理：汪雨晨
近一季,汇泉安阳纯债C(020824)基金累计收益率0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020824 |
汇泉安阳纯债C |
1.6808 |
1.9696 |
1.6805 |
1.9693 |
0.0003 |
0.02% |
| 2026-09-15 |
020824 |
汇泉安阳纯债C |
1.6805 |
1.9693 |
1.6802 |
1.9690 |
0.0003 |
0.02% |
| 2026-09-14 |
020824 |
汇泉安阳纯债C |
1.6802 |
1.9690 |
1.6801 |
1.9689 |
0.0001 |
0.01% |
| 2026-09-11 |
020824 |
汇泉安阳纯债C |
1.6801 |
1.9689 |
1.6804 |
1.9692 |
-0.0003 |
-0.02% |
| 2026-09-10 |
020824 |
汇泉安阳纯债C |
1.6804 |
1.9692 |
1.6805 |
1.9693 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020824 |
汇泉安阳纯债C |
1.6805 |
1.9693 |
1.6805 |
1.9693 |
0.0000 |
0.00% |
| 2026-09-08 |
020824 |
汇泉安阳纯债C |
1.6805 |
1.9693 |
1.6808 |
1.9696 |
-0.0003 |
-0.02% |
| 2026-09-07 |
020824 |
汇泉安阳纯债C |
1.6808 |
1.9696 |
1.6805 |
1.9693 |
0.0003 |
0.02% |
| 2026-09-04 |
020824 |
汇泉安阳纯债C |
1.6805 |
1.9693 |
1.6806 |
1.9694 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020824 |
汇泉安阳纯债C |
1.6806 |
1.9694 |
1.6799 |
1.9687 |
0.0007 |
0.04% |
|
|
| 2026-09-02 |
020824 |
汇泉安阳纯债C |
1.6799 |
1.9687 |
1.6801 |
1.9689 |
-0.0002 |
-0.01% |
| 2026-09-01 |
020824 |
汇泉安阳纯债C |
1.6801 |
1.9689 |
1.6794 |
1.9682 |
0.0007 |
0.04% |
| 2026-08-31 |
020824 |
汇泉安阳纯债C |
1.6794 |
1.9682 |
1.6793 |
1.9681 |
0.0001 |
0.01% |
| 2026-08-28 |
020824 |
汇泉安阳纯债C |
1.6793 |
1.9681 |
1.6792 |
1.9680 |
0.0001 |
0.01% |
| 2026-08-27 |
020824 |
汇泉安阳纯债C |
1.6792 |
1.9680 |
1.6803 |
1.9691 |
-0.0011 |
-0.07% |
| 2026-08-26 |
020824 |
汇泉安阳纯债C |
1.6803 |
1.9691 |
1.6810 |
1.9698 |
-0.0007 |
-0.04% |
| 2026-08-25 |
020824 |
汇泉安阳纯债C |
1.6810 |
1.9698 |
1.6813 |
1.9701 |
-0.0003 |
-0.02% |
| 2026-08-24 |
020824 |
汇泉安阳纯债C |
1.6813 |
1.9701 |
1.6807 |
1.9695 |
0.0006 |
0.04% |
| 2026-08-21 |
020824 |
汇泉安阳纯债C |
1.6807 |
1.9695 |
1.6810 |
1.9698 |
-0.0003 |
-0.02% |
| 2026-08-20 |
020824 |
汇泉安阳纯债C |
1.6810 |
1.9698 |
1.6814 |
1.9702 |
-0.0004 |
-0.02% |
| 2026-08-19 |
020824 |
汇泉安阳纯债C |
1.6814 |
1.9702 |
1.6816 |
1.9704 |
-0.0002 |
-0.01% |
| 2026-08-18 |
020824 |
汇泉安阳纯债C |
1.6816 |
1.9704 |
1.6810 |
1.9698 |
0.0006 |
0.04% |
| 2026-08-17 |
020824 |
汇泉安阳纯债C |
1.6810 |
1.9698 |
1.6801 |
1.9689 |
0.0009 |
0.05% |
| 2026-08-14 |
020824 |
汇泉安阳纯债C |
1.6801 |
1.9689 |
1.6798 |
1.9686 |
0.0003 |
0.02% |
| 2026-08-13 |
020824 |
汇泉安阳纯债C |
1.6798 |
1.9686 |
1.6795 |
1.9683 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
020824 |
汇泉安阳纯债C |
1.6795 |
1.9683 |
1.6794 |
1.9682 |
0.0001 |
0.01% |
| 2026-08-11 |
020824 |
汇泉安阳纯债C |
1.6794 |
1.9682 |
1.6799 |
1.9687 |
-0.0005 |
-0.03% |
| 2026-08-10 |
020824 |
汇泉安阳纯债C |
1.6799 |
1.9687 |
1.6796 |
1.9684 |
0.0003 |
0.02% |
| 2026-08-07 |
020824 |
汇泉安阳纯债C |
1.6796 |
1.9684 |
1.6792 |
1.9680 |
0.0004 |
0.02% |
| 2026-08-06 |
020824 |
汇泉安阳纯债C |
1.6792 |
1.9680 |
1.6789 |
1.9677 |
0.0003 |
0.02% |
| 2026-08-05 |
020824 |
汇泉安阳纯债C |
1.6789 |
1.9677 |
1.6789 |
1.9677 |
0.0000 |
0.00% |
| 2026-08-04 |
020824 |
汇泉安阳纯债C |
1.6789 |
1.9677 |
1.6785 |
1.9673 |
0.0004 |
0.02% |
| 2026-08-03 |
020824 |
汇泉安阳纯债C |
1.6785 |
1.9673 |
1.6786 |
1.9674 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020824 |
汇泉安阳纯债C |
1.6786 |
1.9674 |
1.6780 |
1.9668 |
0.0006 |
0.04% |
| 2026-07-30 |
020824 |
汇泉安阳纯债C |
1.6780 |
1.9668 |
1.6776 |
1.9664 |
0.0004 |
0.02% |
| 2026-07-29 |
020824 |
汇泉安阳纯债C |
1.6776 |
1.9664 |
1.6774 |
1.9662 |
0.0002 |
0.01% |
| 2026-07-28 |
020824 |
汇泉安阳纯债C |
1.6774 |
1.9662 |
1.6776 |
1.9664 |
-0.0002 |
-0.01% |
| 2026-07-27 |
020824 |
汇泉安阳纯债C |
1.6776 |
1.9664 |
1.6777 |
1.9665 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020824 |
汇泉安阳纯债C |
1.6777 |
1.9665 |
1.6777 |
1.9665 |
0.0000 |
0.00% |
| 2026-07-23 |
020824 |
汇泉安阳纯债C |
1.6777 |
1.9665 |
1.6780 |
1.9668 |
-0.0003 |
-0.02% |
| 2026-07-22 |
020824 |
汇泉安阳纯债C |
1.6780 |
1.9668 |
1.6768 |
1.9656 |
0.0012 |
0.07% |
| 2026-07-21 |
020824 |
汇泉安阳纯债C |
1.6768 |
1.9656 |
1.6766 |
1.9654 |
0.0002 |
0.01% |
| 2026-07-20 |
020824 |
汇泉安阳纯债C |
1.6766 |
1.9654 |
1.6770 |
1.9658 |
-0.0004 |
-0.02% |
| 2026-07-17 |
020824 |
汇泉安阳纯债C |
1.6770 |
1.9658 |
1.6764 |
1.9652 |
0.0006 |
0.04% |
| 2026-07-16 |
020824 |
汇泉安阳纯债C |
1.6764 |
1.9652 |
1.6766 |
1.9654 |
-0.0002 |
-0.01% |
| 2026-07-15 |
020824 |
汇泉安阳纯债C |
1.6766 |
1.9654 |
1.6764 |
1.9652 |
0.0002 |
0.01% |
| 2026-07-14 |
020824 |
汇泉安阳纯债C |
1.6764 |
1.9652 |
1.6764 |
1.9652 |
0.0000 |
0.00% |
| 2026-07-13 |
020824 |
汇泉安阳纯债C |
1.6764 |
1.9652 |
1.6768 |
1.9656 |
-0.0004 |
-0.02% |
| 2026-07-10 |
020824 |
汇泉安阳纯债C |
1.6768 |
1.9656 |
1.6769 |
1.9657 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020824 |
汇泉安阳纯债C |
1.6769 |
1.9657 |
1.6771 |
1.9659 |
-0.0002 |
-0.01% |
| 2026-07-08 |
020824 |
汇泉安阳纯债C |
1.6771 |
1.9659 |
1.6769 |
1.9657 |
0.0002 |
0.01% |
| 2026-07-07 |
020824 |
汇泉安阳纯债C |
1.6769 |
1.9657 |
1.6769 |
1.9657 |
0.0000 |
0.00% |
| 2026-07-06 |
020824 |
汇泉安阳纯债C |
1.6769 |
1.9657 |
1.6764 |
1.9652 |
0.0005 |
0.03% |
| 2026-07-03 |
020824 |
汇泉安阳纯债C |
1.6764 |
1.9652 |
1.6764 |
1.9652 |
0.0000 |
0.00% |
| 2026-07-02 |
020824 |
汇泉安阳纯债C |
1.6764 |
1.9652 |
1.6763 |
1.9651 |
0.0001 |
0.01% |
| 2026-07-01 |
020824 |
汇泉安阳纯债C |
1.6763 |
1.9651 |
1.6770 |
1.9658 |
-0.0007 |
-0.04% |
| 2026-06-30 |
020824 |
汇泉安阳纯债C |
1.6770 |
1.9658 |
1.6774 |
1.9662 |
-0.0004 |
-0.02% |
| 2026-06-29 |
020824 |
汇泉安阳纯债C |
1.6774 |
1.9662 |
1.6767 |
1.9655 |
0.0007 |
0.04% |
| 2026-06-26 |
020824 |
汇泉安阳纯债C |
1.6767 |
1.9655 |
1.6765 |
1.9653 |
0.0002 |
0.01% |
| 2026-06-25 |
020824 |
汇泉安阳纯债C |
1.6765 |
1.9653 |
1.6759 |
1.9647 |
0.0006 |
0.04% |
| 2026-06-24 |
020824 |
汇泉安阳纯债C |
1.6759 |
1.9647 |
1.6758 |
1.9646 |
0.0001 |
0.01% |
| 2026-06-23 |
020824 |
汇泉安阳纯债C |
1.6758 |
1.9646 |
1.6760 |
1.9648 |
-0.0002 |
-0.01% |
| 2026-06-22 |
020824 |
汇泉安阳纯债C |
1.6760 |
1.9648 |
1.6760 |
1.9648 |
0.0000 |
0.00% |
| 2026-06-18 |
020824 |
汇泉安阳纯债C |
1.6760 |
1.9648 |
1.6756 |
1.9644 |
0.0004 |
0.02% |
| 2026-06-17 |
020824 |
汇泉安阳纯债C |
1.6756 |
1.9644 |
1.6752 |
1.9640 |
0.0004 |
0.02% |
